GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
(-25%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Lowe's Companies
LOW
|
+$89.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$82.8M |
| 4 |
Lennar Class A
LEN
|
+$73.6M |
| 5 |
Monster Beverage
MNST
|
+$68.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$129M |
| 2 |
PayPal
PYPL
|
+$125M |
| 3 |
Microsoft
MSFT
|
+$117M |
| 4 |
Mastercard
MA
|
+$109M |
| 5 |
Trane Technologies
TT
|
+$108M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unifirst Corp
UNF
$3.17B
| $813K | 0.01% |
4,544
+1,583
| +53% | +$283K |
|
652
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $812K | 0.01% |
11,838
-5,806
| -33% | -$398K |
|
653
Antero Midstream
AM
$8.76B
| $811K | 0.01% |
+159,212
| New | +$811K |
|
654
Walker & Dunlop
WD
$2.92B
| $805K | ﹤0.01% |
15,862
+15,458
| +3,826% | +$784K |
|
|
QTS
655
DELISTED
QTS REALTY TRUST, INC.
QTS
| $803K | ﹤0.01% |
12,533
+4,466
| +55% | +$286K |
|
656
Vulcan Materials
VMC
$38.8B
| $801K | ﹤0.01% |
6,922
-80
| -1% | -$9.26K |
|
657
VF Corp
VFC
$5.87B
| $800K | ﹤0.01% |
13,138
-11,669
| -47% | -$711K |
|
658
Westlake Chemical Partners
WLKP
$773M
| $795K | ﹤0.01% |
41,982
-7,600
| -15% | -$144K |
|
659
Harley-Davidson
HOG
$3.65B
| $791K | ﹤0.01% |
33,354
+32,139
| +2,645% | +$762K |
|
660
Landstar System
LSTR
$4.44B
| $778K | ﹤0.01% |
6,933
+1,209
| +21% | +$136K |
|
661
Brookfield
BN
$101B
| $764K | ﹤0.01% |
28,945
-5,562
| -16% | -$147K |
|
662
Vanguard Consumer Staples ETF
VDC
$7.54B
| $764K | ﹤0.01% |
5,110
+4,275
| +512% | +$639K |
|
663
Box
BOX
$4.76B
| $763K | ﹤0.01% |
36,817
-10,000
| -21% | -$207K |
|
664
CoStar Group
CSGP
$36.8B
| $763K | ﹤0.01% |
10,750
-15,130
| -58% | -$1.07M |
|
665
Hilton Worldwide
HLT
$64.1B
| $763K | ﹤0.01% |
10,410
-171,821
| -94% | -$12.6M |
|
666
ON Semiconductor
ON
$19.9B
| $760K | ﹤0.01% |
38,396
+6,441
| +20% | +$127K |
|
|
XYZ
667
Block, Inc.
XYZ
$45.3B
| $757K | ﹤0.01% |
7,223
+778
| +12% | +$81.5K |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $757K | ﹤0.01% |
11,057
-713
| -6% | -$48.8K |
|
|
CS
669
DELISTED
Credit Suisse Group
CS
| $752K | ﹤0.01% |
73,015
+66,105
| +957% | +$681K |
|
|
FLG
670
Flagstar Financial, Inc.
FLG
$5.25B
| $747K | ﹤0.01% |
+24,415
| New | +$747K |
|
671
Markel Group
MKL
$24.4B
| $746K | ﹤0.01% |
809
+2
| +0.2% | +$1.84K |
|
672
Atlantic Union Bankshares
AUB
$5.01B
| $741K | ﹤0.01% |
32,046
+9,775
| +44% | +$226K |
|
|
MZTI
673
The Marzetti Company Common Stock
MZTI
$4.96B
| $738K | ﹤0.01% |
4,766
+3,658
| +330% | +$566K |
|
674
Darden Restaurants
DRI
$24.4B
| $733K | ﹤0.01% |
9,686
+2,177
| +29% | +$165K |
|
675
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $732K | ﹤0.01% |
7,637
-1,489
| -16% | -$143K |
|